Dun & Bradstreet Holdings, Inc.
DNBDelisted Aug 26, 2025- Industry
- Services-Consumer Credit Reporting, Collection Agencies
- SEC CIK
- 0001799208
Dun & Bradstreet Holdings, Inc. was delisted on Aug 26, 2025; its insiders filed their last Form 4 on Aug 26, 2025; 277 institutions reported holding it in 13F filings for Q2 2025, worth $3.91B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Dun & Bradstreet Holdings, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 164
- −7 vs. Q2 2021
- Shares held
- 327.0M
- +2.43M (+0.7%) vs. Q2 2021
- Total value
- $5.50B
- −$1.44B (−20.7%) vs. Q2 2021
- New holders
- 32
- 64 more added
- Sold out
- 39
- 52 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DNB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 2 | $60.9K |
| Q2 2025 | 277 | $3.91B |
| Q1 2025 | 284 | $3.74B |
| Q4 2024 | 253 | $5.23B |
| Q3 2024 | 242 | $4.80B |
| Q2 2024 | 230 | $3.86B |
| Q1 2024 | 249 | $4.02B |
| Q4 2023 | 204 | $4.71B |
| Q3 2023 | 218 | $3.98B |
| Q2 2023 | 191 | $4.45B |
| Q1 2023 | 209 | $4.39B |
| Q4 2022 | 221 | $4.57B |
| Q3 2022 | 185 | $4.68B |
| Q2 2022 | 191 | $5.68B |
| Q1 2022 | 196 | $6.50B |
| Q4 2021 | 190 | $6.77B |
| Q3 2021 | 164 | $5.50B |
| Q2 2021 | 172 | $6.94B |
| Q1 2021 | 142 | $7.91B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Dun & Bradstreet Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 9 | $0 | 0.00% | −20,735−100.0% | Reduced |
| Quadrant Capital Group LLC | 12 | $0 | 0.00% | −22−64.7% | Reduced |
| Ci Investments Inc. | 10 | $0 | 0.00% | +10 | New |
| Meridian Wealth Partners, LLC | 25 | $0 | 0.00% | +25 | New |
| Parkside Financial Bank & Trust | 106 | $2.00K | 0.00% | +97+1,077.8% | Added |
| Berman Capital Advisors, LLC | 164 | $2.00K | 0.00% | +137+507.4% | Added |
| Massmutual Trust Co FSB | 122 | $2.00K | 0.00% | +122 | New |
| Bell Investment Advisors, Inc | 152 | $3.00K | 0.00% | +152 | New |
| Ellevest, Inc. | 298 | $5.00K | 0.00% | +35+13.3% | Added |
| Advisor Group Holdings, Inc. | 708 | $12.0K | 0.00% | +442+166.2% | Added |
| Captrust Financial Advisors | 777 | $13.0K | 0.00% | +745+2,328.1% | Added |
| State of Wyoming | 1,359 | $23.0K | 0.01% | −631−31.7% | Reduced |
| American International Group, Inc. | 1,784 | $30.0K | 0.00% | −217−10.8% | Reduced |
| Pinnacle Bancorp, Inc. | 2,119 | $36.0K | 0.01% | +212+11.1% | Added |
| Bessemer Group Inc | 2,225 | $37.0K | 0.00% | +2,225 | New |
| Federated Hermes, Inc. | 2,975 | $50.0K | 0.00% | −681,669−99.6% | Reduced |
| Metropolitan Life Insurance Co | 3,184 | $53.5K | 0.00% | −127−3.8% | Reduced |
| Tower Research Capital LLC (TRC) | 3,659 | $61.0K | 0.00% | +776+26.9% | Added |
| Simplex Trading, LLC | 5,411 | $114.0K | 0.00% | 00.0% | Unchanged |
| Agf Investments Inc. | 10,000 | $168.0K | 0.00% | +10,000 | New |
| Maryland State Retirement & Pension System | 10,656 | $178.0K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 11,256 | $189.0K | 0.03% | +11,256 | New |
| Arrowstreet Capital, Limited Partnership | 11,400 | $192.0K | 0.00% | −85,300−88.2% | Reduced |
| Principal Financial Group Inc | 12,494 | $210.0K | 0.00% | −476−3.7% | Reduced |
| Bridgefront Capital, LLC | 12,742 | $214.0K | 0.22% | +12,742 | New |
| Virtu Financial LLC | 13,622 | $229.0K | 0.02% | +13,622 | New |
| Capula Management Ltd | 14,278 | $240.0K | 0.02% | +14,278 | New |
| LPL Financial LLC | 14,500 | $244.0K | 0.00% | +14,500 | New |
| First Manhattan Co | 15,300 | $257.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 15,899 | $267.0K | 0.00% | +15,899 | New |
| Credit Suisse AG | 17,203 | $289.0K | 0.00% | −24,912−59.2% | Reduced |
| CIBC Asset Management Inc | 17,462 | $294.0K | 0.00% | +1,684+10.7% | Added |
| Skylands Capital, LLC | 17,750 | $298.0K | 0.04% | +17,750 | New |
| Epoch Investment Partners, Inc. | 18,458 | $311.0K | 0.00% | +3,494+23.3% | Added |
| Capital International Sarl | 19,013 | $320.0K | 0.03% | −8,543−31.0% | Reduced |
| Manufacturers Life Insurance Company, The | 19,149 | $322.0K | 0.00% | −197,155−91.1% | Reduced |
| Janney Montgomery Scott LLC | 19,175 | $322.0K | 0.00% | −34,666−64.4% | Reduced |
| State of Wisconsin Investment Board | 20,086 | $338.0K | 0.00% | +974+5.1% | Added |
| Skye Global Management LP | 22,000 | $370.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 22,103 | $372.0K | 0.01% | +22,103 | New |
| Stephens Inc | 22,524 | $379.0K | 0.01% | −43,813−66.0% | Reduced |
| Steadfast Capital Management (UK) Ltd. | 22,636 | $381.0K | 0.45% | +22,636 | New |
| Twin Tree Management, LP | 23,823 | $400.0K | 0.01% | +23,823 | New |
| Victory Capital Management Inc | 23,924 | $402.0K | 0.00% | −1,229−4.9% | Reduced |
| Simmons Bank | 25,144 | $423.0K | 0.03% | +25,144 | New |
| Voya Investment Management LLC | 25,528 | $429.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 26,700 | $449.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 27,661 | $465.0K | 0.02% | +27,661 | New |
| Royal Bank of Canada | 28,125 | $473.0K | 0.00% | −345,401−92.5% | Reduced |
| Knowledge Leaders Capital, LLC | 28,140 | $473.0K | 0.38% | +335+1.2% | Added |
| Summit Global Investments | 28,200 | $474.0K | 0.04% | −2,400−7.8% | Reduced |
| Utah Retirement Systems | 28,900 | $486.0K | 0.01% | −1,600−5.2% | Reduced |
| Amalgamated Bank | 29,087 | $489.0K | 0.00% | −1,507−4.9% | Reduced |
| Russell Investments Group, Ltd. | 32,866 | $551.0K | 0.00% | +32,866 | New |
| AGF Investments LLC | 33,548 | $564.0K | 0.06% | +33,548 | New |
| Magnetar Financial LLC | 33,790 | $568.0K | 0.01% | −35,812−51.5% | Reduced |
| Point72 Hong Kong Ltd | 35,312 | $594.0K | 0.05% | +23,748+205.4% | Added |
| Panagora Asset Management Inc | 36,132 | $607.0K | 0.00% | +13,784+61.7% | Added |
| Citigroup Inc | 39,734 | $668.0K | 0.00% | −5,544−12.2% | Reduced |
| Blueshift Asset Management, LLC | 45,308 | $762.0K | 0.04% | +45,308 | New |
| Prelude Capital Management, LLC | 47,901 | $805.0K | 0.04% | +47,901 | New |
| Dimensional Fund Advisors LP | 49,455 | $831.0K | 0.00% | +2,992+6.4% | Added |
| Price T Rowe Associates Inc | 57,358 | $964.0K | 0.00% | −1,500−2.5% | Reduced |
| Treasurer of the State of North Carolina | 57,669 | $969.0K | 0.01% | +1,949+3.5% | Added |
| Alliancebernstein L.P. | 58,850 | $989.0K | 0.00% | +2,174+3.8% | Added |
| Sompo Asset Management Co., Ltd. | 63,310 | $1.06M | 0.24% | −1,940−3.0% | Reduced |
| Seven Eight Capital, LP | 63,799 | $1.07M | 0.10% | +8,529+15.4% | Added |
| Voloridge Investment Management, LLC | 65,439 | $1.10M | 0.01% | +19,028+41.0% | Added |
| Gsa Capital Partners LLP | 66,284 | $1.11M | 0.11% | +66,284 | New |
| D.A. Davidson & Co. | 66,300 | $1.11M | 0.01% | +11,100+20.1% | Added |
| Aigen Investment Management, LP | 75,092 | $1.26M | 0.24% | −12,178−14.0% | Reduced |
| Renaissance Capital LLC | 76,721 | $1.29M | 0.26% | −106,077−58.0% | Reduced |
| Gardner Lewis Asset Management L P | 77,305 | $1.30M | 0.20% | +77,305 | New |
| Engineers Gate Manager LP | 79,195 | $1.33M | 0.08% | +79,195 | New |
| UBS Asset Management Americas Inc | 79,463 | $1.34M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 89,383 | $1.50M | 0.01% | −2,012−2.2% | Reduced |
| Raymond James & Associates | 92,780 | $1.56M | 0.00% | −10,590−10.2% | Reduced |
| Cubist Systematic Strategies, LLC | 93,816 | $1.58M | 0.02% | +53,688+133.8% | Added |
| Asset Management One Co.,Ltd. | 95,583 | $1.61M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 97,066 | $1.63M | 0.00% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 97,643 | $1.64M | 0.01% | −1,350,001−93.3% | Reduced |
| Alyeska Investment Group, L.P. | 100,000 | $1.68M | 0.02% | −390,000−79.6% | Reduced |
| Hollencrest Capital Management | 100,000 | $1.68M | 0.15% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 106,684 | $1.79M | 0.00% | +78,696+281.2% | Added |
| JPMorgan Chase & Co | 125,959 | $2.12M | 0.00% | +123,880+5,958.6% | Added |
| Stifel Financial Corp | 131,638 | $2.21M | 0.00% | −90,086−40.6% | Reduced |
| Twinbeech Capital LP | 136,705 | $2.30M | 0.16% | +136,705 | New |
| California State Teachers Retirement System | 138,220 | $2.32M | 0.00% | −134,214−49.3% | Reduced |
| Threadgill Financial, LLC | 122,292 | $2.32M | 1.93% | +122,292 | New |
| Susquehanna International Group, LLP | 138,289 | $2.33M | 0.00% | −113,845−45.2% | Reduced |
| Rhumbline Advisers | 140,960 | $2.37M | 0.00% | −10,748−7.1% | Reduced |
| Empire Life Investments Inc. | 147,431 | $2.48M | 0.16% | +147,431 | New |
| Tudor Investment Corp Et Al | 154,481 | $2.60M | 0.05% | +70,428+83.8% | Added |
| Verition Fund Management LLC | 155,054 | $2.61M | 0.04% | +136,385+730.5% | Added |
| Bank of Nova Scotia | 173,723 | $2.92M | 0.01% | +61,423+54.7% | Added |
| New York State Common Retirement Fund | 178,001 | $2.99M | 0.00% | +1,001+0.6% | Added |
| Teachers Retirement System of the State of Kentucky | 179,997 | $3.03M | 0.03% | +38,739+27.4% | Added |
| Corbyn Investment Management Inc | 181,269 | $3.05M | 1.00% | +181,269 | New |
| UBS Group AG | 190,638 | $3.20M | 0.00% | −121,571−38.9% | Reduced |
| ING Groep NV | 193,000 | $3.24M | 0.04% | +193,000 | New |